HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
+1.4%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.65B
AUM Growth
-$337M
(-6.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,464
New
275
Increased
199
Reduced
257
Closed
528
Top Buys
| 1 |
Alibaba
BABA
|
$105M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.6M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$32.9M |
| 4 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$31.2M |
| 5 |
Colgate-Palmolive
CL
|
$31.1M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$35.4M |
| 2 |
Hewlett Packard
HPE
|
$31.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$28.5M |
| 4 |
Tyson Foods
TSN
|
$27.6M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$25.9M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
301
DELISTED
RealPage, Inc.
RP
| $2.19M | 0.03% |
+61,012
| New | +$2.19M |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $2.14M | 0.03% |
17,800
-28,300
| -61% | -$3.41M |
|
|
ZIONW
303
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.14M | 0.03% |
169,700
| – | – |
|
|
WFC.WS
304
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.14M | 0.03% |
96,497
-1,171,131
| -92% | -$25.9M |
|
305
PG&E
PCG
$33.2B
| $2.13M | 0.03% |
+32,111
| New | +$2.13M |
|
|
ABCO
306
DELISTED
Advisory Board Co/The
ABCO
| $2.12M | 0.03% |
+41,200
| New | +$2.12M |
|
307
Graphic Packaging
GPK
$6.38B
| $2.11M | 0.03% |
153,340
+65,075
| +74% | +$897K |
|
|
CAB
308
DELISTED
Cabela's Inc
CAB
| $2.08M | 0.03% |
+35,000
| New | +$2.08M |
|
309
SandRidge Energy
SD
$420M
| $2.06M | 0.03% |
119,936
+3,630
| +3% | +$62.5K |
|
310
Huazhu Hotels Group
HTHT
$11.5B
| $2.03M | 0.03% |
+100,400
| New | +$2.03M |
|
311
ON Semiconductor
ON
$20.1B
| $2.02M | 0.03% |
144,026
-533,774
| -79% | -$7.49M |
|
|
DF
312
DELISTED
Dean Foods Company
DF
| $2.01M | 0.03% |
+118,293
| New | +$2.01M |
|
313
Capri Holdings
CPRI
$2.53B
| $2M | 0.03% |
+55,161
| New | +$2M |
|
314
RLJ Lodging Trust
RLJ
$1.18B
| $2M | 0.03% |
+100,640
| New | +$2M |
|
315
Community Health Systems
CYH
$409M
| $1.97M | 0.03% |
197,802
-193,307
| -49% | -$1.92M |
|
316
Customers Bancorp
CUBI
$2.13B
| $1.97M | 0.03% |
69,578
+35,929
| +107% | +$1.02M |
|
317
Host Hotels & Resorts
HST
$12B
| $1.96M | 0.03% |
+107,000
| New | +$1.96M |
|
318
Civitas Resources
CIVI
$3.19B
| $1.94M | 0.03% |
+61,276
| New | +$1.94M |
|
|
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | 0.03% |
+103,816
| New | +$1.92M |
|
320
VEON
VEON
$3.8B
| $1.91M | 0.03% |
19,536
| – | – |
|
321
Televisa
TV
$1.56B
| $1.9M | 0.03% |
+77,956
| New | +$1.9M |
|
322
AES
AES
$9.21B
| $1.9M | 0.03% |
170,625
+94,509
| +124% | +$1.05M |
|
323
Boeing
BA
$174B
| $1.87M | 0.03% |
9,451
-1,856
| -16% | -$367K |
|
324
Artisan Partners
APAM
$3.26B
| $1.86M | 0.03% |
60,711
+32,004
| +111% | +$982K |
|
325
La-Z-Boy
LZB
$1.49B
| $1.85M | 0.03% |
56,956
+46,323
| +436% | +$1.51M |
|